Ameriserv Financial (ASRV) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Ameriserv Financial (ASRV) over the last 8 years, with Q3 2025 value amounting to $53.8 million.

  • Ameriserv Financial's Cash & Equivalents rose 14310.0% to $53.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.8 million, marking a year-over-year increase of 14310.0%. This contributed to the annual value of $17.7 million for FY2024, which is 2651.32% up from last year.
  • Ameriserv Financial's Cash & Equivalents amounted to $53.8 million in Q3 2025, which was up 14310.0% from $25.0 million recorded in Q2 2025.
  • Ameriserv Financial's Cash & Equivalents' 5-year high stood at $60.2 million during Q2 2021, with a 5-year trough of $14.0 million in Q4 2023.
  • In the last 5 years, Ameriserv Financial's Cash & Equivalents had a median value of $23.6 million in 2025 and averaged $28.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 5180.37% in 2022, then soared by 14310.0% in 2025.
  • Quarter analysis of 5 years shows Ameriserv Financial's Cash & Equivalents stood at $41.1 million in 2021, then crashed by 44.13% to $23.0 million in 2022, then tumbled by 38.91% to $14.0 million in 2023, then grew by 26.51% to $17.7 million in 2024, then soared by 202.96% to $53.8 million in 2025.
  • Its Cash & Equivalents stands at $53.8 million for Q3 2025, versus $25.0 million for Q2 2025 and $23.6 million for Q1 2025.